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Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.3M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.61%
Holding
380
New
7
Increased
57
Reduced
52
Closed
129

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$340K
4
PEP icon
PepsiCo
PEP
+$267K
5
WBA
Walgreens Boots Alliance
WBA
+$260K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$315K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$279K
3
NEE icon
NextEra Energy
NEE
+$256K
4
IBM icon
IBM
IBM
+$188K
5
HD icon
Home Depot
HD
+$151K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 14.14%
3 Financials 8.81%
4 Industrials 7.19%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
301
Manulife Financial
MFC
$72.6B
– –
-61
Closed -$1K
MFG icon
302
Mizuho Financial
MFG
$129B
– –
-667
Closed -$2K
MGA icon
303
Magna International
MGA
$17.9B
– –
-35
Closed -$2K
MT icon
304
ArcelorMittal
MT
$50.4B
– –
-135
Closed -$4K
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$258B
– –
-910
Closed -$5K
NGG icon
306
National Grid
NGG
$81.9B
– –
-73
Closed -$4K
NMR icon
307
Nomura Holdings
NMR
$28.7B
– –
-817
Closed -$4K
NOK icon
308
Nokia
NOK
$50.8B
– –
-116
Closed -$1K
NTES icon
309
NetEase
NTES
$76.5B
– –
-55
Closed -$3K
NVO
310
Novo Nordisk
NVO
$216B
– –
-210
Closed -$5K
NWG icon
311
NatWest
NWG
$71.5B
– –
-204
Closed -$1K
NXPI icon
312
NXP Semiconductors
NXPI
$68B
– –
-14
Closed -$2K
PHG icon
313
Philips
PHG
$25.4B
– –
-3
Closed –
PHI icon
314
PLDT
PHI
$4.25B
– –
-29
Closed -$1K
PKX icon
315
POSCO
PKX
$15.8B
– –
-49
Closed -$4K
PSO icon
316
Pearson
PSO
$9.78B
– –
-370
Closed -$4K
QGEN icon
317
Qiagen
QGEN
$8.53B
– –
-61
Closed -$2K
QSR icon
318
Restaurant Brands International
QSR
$25.1B
– –
-23
Closed -$1K
RACE icon
319
Ferrari
RACE
$63.3B
– –
-60
Closed -$8K
RCI icon
320
Rogers Communications
RCI
$17.7B
– –
-33
Closed -$2K
RELX icon
321
RELX
RELX
$60.1B
– –
-127
Closed -$3K
RIO icon
322
Rio Tinto
RIO
$148B
– –
-61
Closed -$3K
RY icon
323
Royal Bank of Canada
RY
$291B
– –
-60
Closed -$5K
SAN icon
324
Banco Santander
SAN
$194B
– –
-903
Closed -$5K
SAP icon
325
SAP
SAP
$187B
– –
-53
Closed -$6K
11 12
13
14 15

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PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
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PC
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CC
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Whitnell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Whitnell & Co held 380 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitnell & Co's Q3 2018 filing shows 7 new, 57 increased, 52 reduced and 129 closed positions. Its largest new stake was ARK Innovation ETF: 3,512 shares worth $166K. The largest sale was Nordstrom, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Whitnell & Co's largest Q3 2018 buy was ARK Innovation ETF: 3,512 shares worth $166K.
  • Whitnell & Co added most to Kayne Anderson Energy Infrastructure Fund in Q3 2018, an estimated $541K increase.
  • Whitnell & Co's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $315K.
  • Whitnell & Co fully exited BorgWarner in Q3 2018, selling an estimated $57K.
  • Whitnell & Co's ten largest holdings make up 30% of its $253M portfolio in Q3 2018.
  • Whitnell & Co opened 7 new positions and closed 129 in Q3 2018.
  • Whitnell & Co's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.